DJ AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR: Net Asset Value(s)
AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR (WSRI) AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR: Net Asset Value(s) 09-Nov-2020 / 19:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR DEALING DATE: 06/11/2020 NAV PER SHARE: EUR: 61.7403 NUMBER OF SHARES IN ISSUE: 13696494 CODE: WSRI ISIN: LU1861134382 Category Code: NAV TIDM: WSRI Sequence No.: 87520 EQS News ID: 1146753 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 09, 2020 13:15 ET (18:15 GMT)
